BUBSF Financial Statements & Analysis
Complete financial statements for BUBSF including income statement, balance sheet, and cash flow statement. Analyze BUBSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.7% ↑
Net Income
126.4% ↑
Gross Margin
-1.5% ↓
Operating Margin
117.0% ↑
Balance Sheet
Current Ratio
74.8% ↑
Debt to Equity
-88.0% ↑
Asset Turnover
50.2% ↑
Cash Flow
Operating Cash Flow
123.3% ↑
Net Cash Flow
98.9% ↑
Free Cash Flow
122.8% ↑
Cash Flow to Debt
268.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 79.70M | 102.54M | 28.7% | |
| Gross Profit | 38.70M | 49.06M | 26.8% | |
| Operating Income | -20.58M | 4.51M | 121.9% | |
| Net Income | -20.99M | 5.54M | 126.4% | |
| EPS | -0.03 | 0.01 | 124.6% | |
| EBITDA | -19.42M | 4.92M | 125.3% | |
| Gross Margin | 48.55% | 47.84% | 1.5% | |
| Operating Margin | -25.82% | 4.40% | 117.0% | |
| Net Income Margin | -26.33% | 5.41% | 120.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.54M | 79.70M | 60.11M | — | — |
| Gross Profit | 49.06M | 38.70M | -11.68M | — | — |
| Operating Income | 4.51M | -20.58M | -75.57M | — | — |
| Net Income | 5.54M | -20.99M | -108.35M | — | — |
| EPS | 0.01 | -0.03 | -0.15 | — | — |
| EBITDA | 4.92M | -19.42M | -104.29M | — | — |
| Gross Margin | 47.84% | 48.55% | -19.42% | — | — |
| Operating Margin | 4.40% | -25.82% | -125.72% | — | — |
| Net Income Margin | 5.41% | -26.33% | -180.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BUBSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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